Brown Advisory
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Brown Advisory’s Eastern Company EML Stock Holding History

Brown Advisory’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,635
Closed -$199K – 936
2014
Q4 		$199K Sell
11,635
-8,669
-43% -$142K ﹤0.01% 876
2014
Q3 		$324K Hold
20,304
– – ﹤0.01% 779
2014
Q2 		$313K Hold
20,304
– – ﹤0.01% 795
2014
Q1 		$330K Sell
20,304
-4,250
-17% -$68.5K ﹤0.01% 763
2013
Q4 		$391K Sell
24,554
-6,372
-21% -$107K ﹤0.01% 703
2013
Q3 		$500K Sell
30,926
-988
-3% -$16.2K ﹤0.01% 622
2013
Q2 		$511K Buy
+31,914
New +$496K ﹤0.01% 587

Other funds holding EML

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brown Advisory's EML Position: Q1 2015 in Review

Brown Advisory sold out of Eastern Company (EML) in Q1 2015, closing a stake of 11,635 shares — an estimated $199K sold.

Brown Advisory first reported a position in EML in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q2 2013. 39 funds tracked by Wall St. Rank hold EML as of Q1 2015.

  • Brown Advisory reported no remaining Eastern Company position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory sold 11,635 Eastern Company shares in Q1 2015, an estimated $199K.
  • Brown Advisory first reported a position in Eastern Company in Q2 2013 and held it in 7 quarters.
  • Brown Advisory's Eastern Company position peaked at $511K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Eastern Company as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.